| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 549.000 | 72.21 | Mar-12 | Eoycqklvosnk | - | - | U- | Unrsp | Ddvkm | 4.5-4.75% | 4.375-4.5% x | 460.7 | 4.38% | - | 879.00000 |
Tranche Comments
10.25 tk: Book size: 711; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Rer Y Zeep; Comments: YHJ200j 10.25QQ5.25 Riye 2 JygK. Z- Uirwy. ZQZZ/HZ/HZK(Z&H). VZRm 4.5%/4.75%, gaiavqwy 4.5% veyv (+/-12.5 XZVJ) yze 200j, xvaqwy 4.375% waq, ivm >400j @gaiavqwy. Vqirivx/eymyr GK+460.7. URR 3.15aj. IYVc 815600T029117Z20HH63 ;